Twin Vee PowerCats (NASDAQ:VEEE – Get Free Report) and Lazydays (NASDAQ:GORV – Get Free Report) are both small-cap consumer discretionary companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, dividends, analyst recommendations, institutional ownership, earnings, risk and profitability.
Analyst Recommendations
This is a breakdown of current ratings and recommmendations for Twin Vee PowerCats and Lazydays, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Twin Vee PowerCats | 1 | 0 | 0 | 0 | 1.00 |
| Lazydays | 1 | 0 | 0 | 0 | 1.00 |
Valuation and Earnings
This table compares Twin Vee PowerCats and Lazydays”s gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Twin Vee PowerCats | $14.39 million | 0.28 | -$11.05 million | ($6.68) | -0.26 |
| Lazydays | $558.43 million | 0.00 | -$163.71 million | ($103.13) | 0.00 |
Twin Vee PowerCats has higher earnings, but lower revenue than Lazydays. Twin Vee PowerCats is trading at a lower price-to-earnings ratio than Lazydays, indicating that it is currently the more affordable of the two stocks.
Profitability
This table compares Twin Vee PowerCats and Lazydays’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Twin Vee PowerCats | -94.19% | -65.04% | -51.23% |
| Lazydays | -38.07% | -338.41% | -34.68% |
Risk & Volatility
Twin Vee PowerCats has a beta of 1.03, meaning that its share price is 3% more volatile than the S&P 500. Comparatively, Lazydays has a beta of 1.63, meaning that its share price is 63% more volatile than the S&P 500.
Institutional and Insider Ownership
15.6% of Twin Vee PowerCats shares are held by institutional investors. Comparatively, 89.7% of Lazydays shares are held by institutional investors. 18.2% of Twin Vee PowerCats shares are held by company insiders. Comparatively, 0.5% of Lazydays shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
Summary
Lazydays beats Twin Vee PowerCats on 6 of the 11 factors compared between the two stocks.
About Twin Vee PowerCats
Twin Vee PowerCats Co. engages in the design, manufacture, and sale of recreational and commercial power catamaran boats. The firm is focused on designing and developing its products under the ELECTRA Power Sports brand. It operates through the following segments: Gas-Powered Boats, Electric Boat and Development, and Franchise. The Gas-Powered Boats segment manufactures boats that use fuel. The Electric Boat and Development segment designs fully electric boats through Forza X1 Inc. The Franchise segment deals with developing a standard product offering that is sold for franchise. The company was founded by Roger Dunshee in 1996 and is headquartered in Fort Pierce, FL.
About Lazydays
Lazydays Holdings, Inc. operates recreational vehicle (RV) dealerships under the Lazydays name in the United States. The company offers RV sales, RV-repair and services, financing and insurance products, third-party protection plans, and after-market parts and accessories. It also operates the Lazydays RV resort at Tampa, Florida. The company was founded in 1976 and is based in Tampa, Florida.
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